VanEck Morningstar International Wide Moat ETF (ASX:GOAT)

Assets	60.06M
Expense Ratio	0.55%
PE Ratio	20.24
Dividend (ttm)	1.66
Dividend Yield	5.67%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Annual
Payout Ratio	115.79%
1-Year Return	+13.09%

Volume	273
Open	29.28
Previous Close	29.28
Day's Range	29.27 - 29.33
52-Week Low	26.04
52-Week High	30.02
Beta	0.89
Holdings	10
Inception Date	Sep 8, 2020

About GOAT

GOAT.AX was created on 2020-09-08 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 59.26m in AUM and 67 holdings. Each Fund aims to provide investment returns before fees and other costs which track the performance of the Reference Index in Australian dollars. Each Fund does not aim to perfectly replicate the Reference Index on a one-to-one basis.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: GOAT
• Provider: VanEck
• Index Tracked: Morningstar Developed Markets ex-Australia Wide Moat Focus Index

Performance

GOAT had a total return of 13.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.38%.

Top 10 Holdings

23.52% of assets

Name	Symbol	Weight
Murata Manufacturing Co., Ltd.	6981	2.52%
The Estée Lauder Companies Inc.	EL	2.43%
YASKAWA Electric Corporation	6506	2.42%
Fanuc Corporation	6954	2.39%
Barry Callebaut AG	BARN	2.38%
Huntington Ingalls Industries, Inc.	HII	2.35%
Merck & Co., Inc.	MRK	2.35%
GSK plc	GSK	2.27%
Roche Holding AG	ROG	2.22%
Elekta AB (publ)	EKTA.B	2.19%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	1.660 AUD	Jul 25, 2025
Jul 1, 2024	2.050 AUD	Jul 23, 2024
Jul 3, 2023	0.400 AUD	Jul 25, 2023
Jul 1, 2022	0.520 AUD	Jul 25, 2022
Jul 1, 2021	0.220 AUD	Jul 23, 2021